FAFGX | LDVCX | FAFGX / LDVCX | |
Total Expense Ratio | 0.40 | 2.50 | 16% |
Annual Report Gross Expense Ratio | 0.40 | 2.72 | 15% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.291 | 19.764 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 112M | 288,393% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 28.59 | 39% |
Returns for 3 years | 61.52 | 122.32 | 50% |
Returns for 5 years | N/A | 10.59 | - |
Returns for 10 years | N/A | N/A | - |